-59.1%
DKNG vs EAT
+313.1%
-372.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.7% |
| 7D | +3.0% | -7.7% | +10.7% | +6.3% |
| 30D | -3.0% | -13.6% | +10.6% | +2.5% |
| 3M | -17.6% | +33.9% | -51.5% | -28.0% |
| 6M | -3.2% | +47.2% | -50.5% | -20.7% |
| YTD | -28.2% | +48.1% | -76.3% | -41.6% |
| 1Y | -46.1% | +33.7% | -79.7% | -54.5% |
| 3Y | -22.2% | +595.8% | -618.0% | -75.4% |
| All | -59.1% | +313.1% | -372.2% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling